FPAG - ETF AI Analysis

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FPA Global Equity ETF (FPAG)

Rating:63Neutral

Price Target:―

FPAG, the FPA Global Equity ETF, has a solid overall rating driven mainly by strong, high-quality holdings like Alphabet (GOOG), which benefits from robust profitability and long-term growth potential in AI and cloud, and Analog Devices (ADI), which shows strong revenue growth and shareholder returns. The fund also gains stability from companies like Heineken Holding and Comcast, though weaker names such as IFF, with financial challenges and valuation concerns, and Citigroup, facing economic uncertainties and overbought signals, slightly hold back the rating. A key risk factor is that several major holdings trade at relatively high valuations and show signs of being overbought, which could increase volatility if market conditions worsen.

Positive Factors

Solid Recent Performance

The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.

Global Diversification

Holdings spread across the U.S., Europe, and Asia help reduce the risk tied to any single country’s economy.

Balanced Sector Mix

Exposure across communication services, materials, health care, technology, and several other sectors helps avoid relying too heavily on one industry.

Negative Factors

Mixed Top Holding Performance

Several of the largest positions, including well-known names, have shown weak or negative returns this year, which can drag on overall results.

Moderate Expense Ratio

The fund’s expense ratio is not especially low, meaning fees may take a noticeable bite out of long-term returns compared with cheaper ETFs.

Heavy U.S. Tilt

A majority of assets are invested in U.S. companies, which limits the benefit of global diversification if U.S. markets struggle.

FPAG vs. SPDR S&P 500 ETF (SPY)

AUM396.93M

RegionGlobal

Expense Ratio0.49%

Beta0.97

IssuerFPA

Inception DateDec 17, 2021

Dividend Yield1.98%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume109,788

30 Day Avg. Volume72,102

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

44.10

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering55

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

FPAG Summary

The FPA Global Equity ETF (FPAG) is a global stock fund that looks for companies around the world that its managers believe are undervalued. It doesn’t track a set index, but instead picks a mix of U.S. and international stocks across many sectors, including communication services, healthcare, and technology. Well-known holdings include Alphabet (Google’s parent company) and Meta Platforms (Facebook). Someone might invest in FPAG for broad global diversification with a value-focused approach that aims for long-term growth. A key risk is that its stock prices can go up and down with global markets, and value stocks can stay out of favor for long periods.

How much will it cost me?The FPA Global Equity ETF (FPAG) has an expense ratio of 0.49%, which means you’ll pay $4.90 per year for every $1,000 invested. This is slightly higher than average because the fund is actively managed, focusing on identifying undervalued stocks globally to deliver potential long-term returns.

What would affect this ETF?The FPA Global Equity ETF (FPAG) could benefit from global economic growth and increased demand for undervalued stocks, particularly in sectors like Communication Services and Technology, which make up a significant portion of its portfolio. However, it may face challenges from rising interest rates, which can negatively impact equity valuations, and sector-specific risks such as regulatory changes affecting major holdings like Meta Platforms and Alphabet. Additionally, global economic uncertainty or geopolitical tensions could influence its performance due to its broad geographic exposure.

FPAG Top 10 Holdings

FPAG’s story is one of global value hunting with a tilt toward communication services and consumer names. Alphabet and Meta are the big digital anchors: Alphabet has been steady but a bit choppy lately, while Meta’s earlier surge has cooled, leaving it more of a stabilizer than a star. On the consumer side, Heineken is bubbling higher and helping drive returns, while International Flavors & Fragrances is rebounding despite past financial headaches. Becton Dickinson, by contrast, has been losing steam, quietly weighing on this otherwise globally diversified mix of U.S. and European leaders.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GOOG	Alphabet Class C	4.16%	$16.24M	$3.61T	69.73%	82 Outperform
ADI	Analog Devices	4.10%	$16.02M	$154.18B	39.82%	78 Outperform
HEIO	Heineken Holding NV	3.91%	$15.29M	€19.09B	-3.56%	76 Outperform
CMCSA	Comcast	3.76%	$14.70M	$114.81B	-15.11%	74 Outperform
IFF	International Flavors & Fragrances	3.75%	$14.66M	$18.85B	-10.60%	61 Neutral
JDEP	JDE Peet's NV	3.61%	$14.08M	€15.49B	73.05%	71 Outperform
META	Meta Platforms	3.60%	$14.06M	$1.63T	3.07%	76 Outperform
C	Citigroup	3.42%	$13.37M	$186.35B	51.19%	68 Neutral
SAF	SAFRAN SA	3.22%	$12.59M	€132.45B	23.86%	67 Neutral
BDX	Becton Dickinson	3.18%	$12.41M	$47.59B	-27.19%	67 Neutral

FPAG Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

38.74

Negative

100DMA

37.43

Negative

200DMA

35.78

Positive

Market Momentum

MACD

-0.18

Positive

RSI

31.08

Neutral

STOCH

19.31

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FPAG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 39.23, equal to the 50-day MA of 38.74, and equal to the 200-day MA of 35.78, indicating a neutral trend. The MACD of -0.18 indicates Positive momentum. The RSI at 31.08 is Neutral, neither overbought nor oversold. The STOCH value of 19.31 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FPAG.

FPAG Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FPAG	―	―	$396.93M	0.49%	63 Neutral
BKDV	―	―	$998.60M	0.60%	72 Outperform
GMOI	―	―	$427.28M	0.60%	72 Outperform
MFSV	―	―	$347.31M	0.44%	71 Outperform
COPY	―	―	$287.99M	0.80%	57 Neutral
CSTK	―	―	$119.44M	0.35%	70 Outperform

Performance Comparison

FPAG

FPA Global Equity ETF

37.30

7.23

24.04%

BKDV

BNY Mellon Dynamic Value ETF

―

GMOI

GMO International Value ETF

―

MFSV

MFS Active Value ETF

―

COPY

Tweedy Browne Insider + Value ETF Trust Units

―

CSTK

Invesco Comstock Contrarian Equity ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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